融通品质优选混合A(021899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9255 |
0.9255 |
| 2 |
2026-02-26 |
0.9207 |
0.9207 |
| 3 |
2026-02-25 |
0.9221 |
0.9221 |
| 4 |
2026-02-24 |
0.9234 |
0.9234 |
| 5 |
2026-02-13 |
0.9456 |
0.9456 |
| 6 |
2026-02-12 |
0.9505 |
0.9505 |
| 7 |
2026-02-11 |
0.9680 |
0.9680 |
| 8 |
2026-02-10 |
0.9786 |
0.9786 |
| 9 |
2026-02-09 |
0.9882 |
0.9882 |
| 10 |
2026-02-06 |
0.9744 |
0.9744 |
| 11 |
2026-02-05 |
0.9913 |
0.9913 |
| 12 |
2026-02-04 |
0.9687 |
0.9687 |
| 13 |
2026-02-03 |
0.9516 |
0.9516 |
| 14 |
2026-02-02 |
0.9402 |
0.9402 |
| 15 |
2026-01-30 |
0.9469 |
0.9469 |
| 16 |
2026-01-29 |
0.9494 |
0.9494 |
| 17 |
2026-01-28 |
0.9455 |
0.9455 |
| 18 |
2026-01-27 |
0.9633 |
0.9633 |
| 19 |
2026-01-26 |
0.9684 |
0.9684 |
| 20 |
2026-01-23 |
0.9864 |
0.9864 |
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